The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,541 | 6,942 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,674 | 41,116 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,649 | 52,465 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,237 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 468 | 214 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,770 | 16,669 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,767 | 34,389 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,628 | 19,220 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 223 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,679 | 17,477 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,704 | 96,437 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,717 | 75,699 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,108 | 16,664 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,790 | 21,207 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,716 | 33,072 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,934 | 56,196 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,549 | 93,777 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,176 | 121,385 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,360 | 117,475 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,872 | 74,161 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,229 | 30,030 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,402 | 44,408 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 352 | 1,087 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 5,261 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,848 | 20,972 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,204 | 51,135 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,527 | 11,873 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 374 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,692 | 573,829 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 465 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,319 | 7,430 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494 | 4,389 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,410 | 111,931 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,830 | 51,602 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,285 | 189,633 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 411 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 294 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,812 | 23,643 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,156 | 27,861 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,235 | 25,805 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,124 | 54,222 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 979 | 5,598 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,540 | 44,502 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,660 | 70,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 361 | 6,888 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,484 | 51,891 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,986 | 82,563 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,996 | 99,860 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,201 | 40,525 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,293 | 93,783 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,081 | 49,921 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,432 | 66,332 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,927 | 131,552 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,011 | 91,765 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,664 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,824 | 83,440 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,986 | 667,231 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,564 | 28,257 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,982 | 42,183 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,938 | 218,907 | SH | SOLE | 0 | 0 | 0 |